Hedge Fund - QVT Financial
Vipshop Holdings Ltd () NOTE 1.500% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $7.08 |
| 2 | 2018 - Q4 (2018-12-31) | $16,014,000 | 5.22% | 16,186,000 | $5.38 |
| 3 | 2018 - Q3 (2018-09-30) | $15,912,000 | 4.1% | 16,186,000 | $8.22 |
| 4 | 2018 - Q2 (2018-06-30) | $16,055,000 | 4.61% | 16,186,000 | $13.69 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $12.24 |
| 6 | 2016 - Q1 (2016-03-31) | $17,595,000 | 1.07% | 17,500,000 | $12.55 |
| 7 | 2015 - Q4 (2015-12-31) | $18,584,000 | 1.04% | 17,500,000 | $17.53 |
| 8 | 2015 - Q3 (2015-09-30) | $19,196,000 | 0.65% | 17,500,000 | $19.20 |
| 9 | 2015 - Q2 (2015-06-30) | $22,332,000 | 0.33% | 17,500,000 | $26.50 |
| 10 | 2015 - Q1 (2015-03-31) | $10,928,000 | 0.6% | 7,000,000 | $24.25 |
| 11 | 2014 - Q4 (2014-12-31) | $8,396,000 | 0.41% | 7,000,000 | $21.09 |
| 12 | 2014 - Q3 (2014-09-30) | $8,279,000 | 0.42% | 70,000,000 | $20.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-11-04
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